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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 050.00 | 4 050.00 | | 4 050.00 |
AR Technical installations, industrial equipment and tools | 6 340.00 | 6 340.00 | | 6 340.00 |
AT Other tangible assets | 1 100.00 | 1 083.00 | 17.00 | 1 100.00 |
AV Fixed assets in progress | 4 119.00 | | 4 119.00 | 4 119.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 18 725.00 | 11 473.00 | 7 251.00 | 18 725.00 |
BV Advances and down payments on orders | 324.00 | | 324.00 | 324.00 |
BX Customers and related accounts | 40 639.00 | | 40 639.00 | 40 639.00 |
BZ Other receivables | 4 813.00 | | 4 813.00 | 4 813.00 |
CF Cash and cash equivalents | 64 389.00 | | 64 389.00 | 64 389.00 |
CH Prepaid expenses | 3 309.00 | | 3 309.00 | 3 309.00 |
CJ TOTAL (II) | 113 474.00 | | 113 474.00 | 113 474.00 |
CO Grand total (0 to V) | 132 198.00 | 11 473.00 | 120 725.00 | 132 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 600.00 | | 1 600.00 |
DG Other reserves | 39 019.00 | 11 399.00 | | 39 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 103.00 | 28 620.00 | | 20 103.00 |
DL TOTAL (I) | 76 722.00 | 56 619.00 | | 76 722.00 |
DU Loans and Debts from Credit Institutions (3) | 8 225.00 | 15 634.00 | | 8 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 761.00 | 16 707.00 | | 13 761.00 |
DX Trade payables and related accounts | 4 825.00 | 5 095.00 | | 4 825.00 |
DY Tax and social security liabilities | 11 488.00 | 17 646.00 | | 11 488.00 |
EA Other liabilities | 5 705.00 | 5 878.00 | | 5 705.00 |
EC TOTAL (IV) | 44 003.00 | 60 960.00 | | 44 003.00 |
EE Grand total (I to V) | 120 725.00 | 117 578.00 | | 120 725.00 |
EG Accrued income and payables due within one year | 44 003.00 | 52 736.00 | | 44 003.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 103 663.00 | | 103 663.00 | 103 663.00 |
FJ Net sales | 103 663.00 | | 103 663.00 | 103 663.00 |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 109 904.00 | |
FU Purchases of raw materials and other supplies | | | 2 811.00 | |
FW Other purchases and external expenses | | | 54 592.00 | |
FX Taxes, duties, and similar payments | | | 490.00 | |
FY Salaries and Wages | | | 38 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 640.00 | |
GE Other Expenses | | | 509.00 | |
GF Total Operating Expenses (II) | | | 100 240.00 | |
GG - OPERATING RESULT (I - II) | | | 9 664.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 635.00 | |
GU Total financial expenses (VI) | | | 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 700.00 | | | 22 700.00 |
HD Total exceptional income (VII) | 22 700.00 | | | 22 700.00 |
HE Exceptional expenses on management operations | | 362.00 | | |
HF Exceptional expenses on capital transactions | 9 179.00 | | | 9 179.00 |
HH Total exceptional expenses (VIII) | 9 179.00 | 362.00 | | 9 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 521.00 | -362.00 | | 13 521.00 |
HK Income tax | 2 489.00 | 5 114.00 | | 2 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 647.00 | 161 553.00 | | 132 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 544.00 | 132 933.00 | | 112 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 103.00 | 28 620.00 | | 20 103.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 35 781.00 | | 5 119.00 | 35 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 115.00 | |
I4 DECREASES Grand Total | | 22 175.00 | 18 725.00 | |
IO DECREASES Total including other intangible assets | | | 4 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 175.00 | 11 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 050.00 | | | 4 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 616.00 | | 4 119.00 | 29 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 115.00 | | 1 000.00 | 2 115.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 829.00 | 3 640.00 | 12 996.00 | 20 829.00 |
PE DEPRECIATION Total including other intangible assets | 3 033.00 | 1 017.00 | | 3 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 796.00 | 2 623.00 | 12 996.00 | 17 796.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 825.00 | 4 825.00 | | 4 825.00 |
8C Staff and Related Accounts | 4 814.00 | 4 814.00 | | 4 814.00 |
8E Income Taxes | 2 489.00 | 2 489.00 | | 2 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 705.00 | 5 705.00 | | 5 705.00 |
UT Other financial assets | 3 100.00 | 3 100.00 | | 3 100.00 |
UX Other trade receivables | 40 639.00 | 40 639.00 | | 40 639.00 |
UZ Social Security, other social security organizations | 1 353.00 | 1 353.00 | | 1 353.00 |
VB VAT | 1 742.00 | 1 742.00 | | 1 742.00 |
VG Loans with a maturity of up to one year at origin | 6 511.00 | 6 511.00 | | 6 511.00 |
VH Loans with a maturity of more than one year at origin | 1 713.00 | 1 713.00 | | 1 713.00 |
VI Group and Associates | 13 761.00 | 13 761.00 | | 13 761.00 |
VJ Loans taken out during the year | 691.00 | | | 691.00 |
VK Loans repaid during the year | 8 100.00 | | | 8 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 718.00 | 1 718.00 | | 1 718.00 |
VS Prepaid expenses | 3 309.00 | 3 309.00 | | 3 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 861.00 | 51 861.00 | | 51 861.00 |
VW VAT | 4 185.00 | 4 185.00 | | 4 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 003.00 | 44 003.00 | | 44 003.00 |
